Altamir - 2018 Registration document

3

Financial statements

Consolidated financial statements

3.1 CONSOLIDATED FINANCIAL STATEMENTS

3.1.1 CONSOLIDATED INCOME STATEMENT

31 December 2018 12 months

31 December 2017 12 months

Note

(in euros)

Changes in fair value

79,270,788 -10,534,622

45,997,712 2,706,597 1,532,827 50,237,137 -25,141,871 -1,169,950 3,028,023

Valuation differences on divestments during the year

15 16

Other portfolio income

755,706

INCOME FROM PORTFOLIO INVESTMENTS

69,491,872

Purchases and other external expenses Taxes, fees and similar payments

17

-23,656,896

-161

Other income Other expenses

18 19

29,270

-288,000

-249,971

GROSS OPERATING INCOME

45,576,085

26,703,369

Carried interest provision for general partner and Class B shareholders

12

7,720,309 -21,720,138 31,576,255

-952,966

Carried interest provision for Apax funds

-4,303,900 21,446,503

NET OPERATING INCOME

Income from cash investments

0

7,729

Financial income

20

217,157

245,522 -811,207

Interest and similar expenses Other financial expenses

21

-1,487,187

0

0

NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS

30,306,225

20,888,547

Earnings per share

23 23

0.83 0.83

0.57 0.57

Diluted earnings per share

3.1.2 STATEMENT OF COMPREHENSIVE INCOME

Note

31 December 2018

31 December 2017

(in euros)

NET INCOME FOR THE YEAR

30,306,225

20,888,547

Actuarial gains (losses) on post-employment benefits Taxes on items non-recyclable to profit or loss Items non-recyclable to profit or loss Gains (losses) on financial assets available for sale Gains (losses) on hedging instruments Currency translation adjustments Taxes on items recyclable to profit or loss Items recyclable to profit or loss Other comprehensive income CONSOLIDATED COMPREHENSIVE INCOME

30,306,225

20,888,547

Attributable to: Owners of the parent company Non-controlling shareholders

30,306,225

20,888,547

106 Registration document ALTAMIR 2018

www.altamir.fr